Treasury Section Head
6th of October, Giza
Treasury Section Head
6th of October, GizaPosted 3 hours ago20Applicants for1 open position
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Job Details
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Job Description
This is a full-time role for a Treasury Accountant. The Treasury Accountant will be responsible for managing and optimizing cash-related processes, developing and overseeing cash flow projections, and participating in financial statements
Job Requirements
- Ensure treasury accounting and transactions approvals are in line with the company policies.
- Record daily treasury transactions on the system.
- Manages the day-to-day treasury transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
- Assistance with monthly, quarterly and annual reports – both Group level and individual company.
- Reconcile bank balances with the statements of accounts received from banks.
- Prepare manual cheques as and when required and record all cheques.
- Maintain a listing of accounts payable and postdated cheques.
- Preparing all bank wire transfers to local and foreign suppliers.
- Preparing & Issuing trade finance docs ( IDCs , LCs & LGs),
- Maintain banking relationships,
- Treasury function audit handling ,
- Prepare budget forecast,
- Ensure timely bank payments,
- Audit financial transactions and documents,
- Reinforce financial data confidentiality and conduct database backups when necessary,
- Comply with financial policies and regulations.
- Business English Knowledge.
